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Consolidated financial statement of the Eurosystem

25 September 2020
Assets (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Gold and gold receivables 548,772 4
2 Claims on non-euro area residents denominated in foreign currency 360,497 130
  2.1 Receivables from the IMF 86,582 778
  2.2 Balances with banks and security investments, external loans and other external assets 273,914 −648
3 Claims on euro area residents denominated in foreign currency 24,610 549
4 Claims on non-euro area residents denominated in euro 12,542 859
  4.1 Balances with banks, security investments and loans 12,542 859
  4.2 Claims arising from the credit facility under ERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 1,596,905 181
  5.1 Main refinancing operations 1,860 181
  5.2 Longer-term refinancing operations 1,595,045 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 36,688 −831
7 Securities of euro area residents denominated in euro 3,643,253 29,458
  7.1 Securities held for monetary policy purposes 3,442,496 29,516
  7.2 Other securities 200,757 −58
8 General government debt denominated in euro 22,804 0
9 Other assets 288,744 2,043
Total assets 6,534,815 32,393
Liabilities (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Banknotes in circulation 1,386,068 418
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,056,067 −4,842
  2.1 Current accounts (covering the minimum reserve system) 2,722,244 −9,890
  2.2 Deposit facility 333,823 5,049
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated in euro 7,448 −1
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 862,384 26,270
  5.1 General government 810,089 25,721
  5.2 Other liabilities 52,296 549
6 Liabilities to non-euro area residents denominated in euro 216,181 10,164
7 Liabilities to euro area residents denominated in foreign currency 5,916 116
8 Liabilities to non-euro area residents denominated in foreign currency 6,860 −50
  8.1 Deposits, balances and other liabilities 6,860 −50
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 57,110 0
10 Other liabilities 284,917 317
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,922 0
Total liabilities 6,534,815 32,393
Annexes
29 September 2020